Xiamen King Long Motor Group Co Ltd (600686) — Defensive Interval Ratio

Latest as of September 2025: 149 days

Xiamen King Long Motor Group Co Ltd (600686) has a Defensive Interval Ratio of 149 days as of September 2025. Defensive assets of CN¥7.78 Billion (cash CN¥-, short-term investments CN¥1.82 Billion, receivables CN¥5.96 Billion) cover 149 days of daily cash needs of CN¥52.09 Million/day. See Xiamen King Long Motor Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥7.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥52.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.01 Billion
CNY

Xiamen King Long Motor Group Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Xiamen King Long Motor Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 149 days, meaning defensive assets of CN¥7.78 Billion can fund 149 days of operations without new revenue. See 600686 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen King Long Motor Group Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen King Long Motor Group Co Ltd from 1993 to 2024, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 600686 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 165 days CN¥7.85 Billion CN¥47.55 Million/day CN¥- CN¥2.05 Billion ▲ +16 days
2023 149 days CN¥7.11 Billion CN¥47.66 Million/day CN¥- CN¥2.00 Billion ▼ -62 days
2022 211 days CN¥10.64 Billion CN¥50.36 Million/day CN¥- CN¥1.59 Billion ▼ -17 days
2021 229 days CN¥9.63 Billion CN¥42.08 Million/day CN¥- CN¥2.53 Billion ▼ -52 days
2020 281 days CN¥10.76 Billion CN¥38.33 Million/day CN¥- CN¥1.55 Billion ▼ -2 days
2019 283 days CN¥12.84 Billion CN¥45.33 Million/day CN¥- CN¥1.41 Billion ▲ +5 days
2018 278 days CN¥13.31 Billion CN¥47.86 Million/day CN¥- CN¥1.11 Million ▼ -17 days
2017 295 days CN¥13.54 Billion CN¥45.90 Million/day CN¥- CN¥2.11 Million ▲ +38 days
2016 257 days CN¥12.76 Billion CN¥49.69 Million/day CN¥- CN¥1.50 Million ▼ -10 days
2015 267 days CN¥12.69 Billion CN¥47.53 Million/day CN¥- CN¥498.55 Million ▲ +43 days
2014 224 days CN¥8.30 Billion CN¥37.13 Million/day CN¥- CN¥490.10K ▲ +16 days
2013 208 days CN¥6.47 Billion CN¥31.11 Million/day CN¥- CN¥4.24 Million ▲ +30 days
2012 178 days CN¥5.19 Billion CN¥29.18 Million/day CN¥- CN¥1.44 Million ▲ +4 days
2011 173 days CN¥4.48 Billion CN¥25.85 Million/day CN¥- CN¥- ▲ +14 days
2010 159 days CN¥4.00 Billion CN¥25.12 Million/day CN¥- CN¥- ▲ +12 days
2009 147 days CN¥2.74 Billion CN¥18.61 Million/day CN¥- CN¥- ▲ +29 days
2008 118 days CN¥1.75 Billion CN¥14.77 Million/day CN¥- CN¥- ▲ +11 days
2007 108 days CN¥1.40 Billion CN¥13.02 Million/day CN¥- CN¥- ▲ +18 days
2006 89 days CN¥934.06 Million CN¥10.46 Million/day CN¥- CN¥- ▲ +20 days
2005 69 days CN¥520.80 Million CN¥7.54 Million/day CN¥- CN¥- ▲ +9 days
2004 60 days CN¥141.96 Million CN¥2.35 Million/day CN¥- CN¥3.11 Million ▲ +18 days
2003 42 days CN¥90.96 Million CN¥2.16 Million/day CN¥- CN¥3.50 Million ▲ +8 days
2002 34 days CN¥62.38 Million CN¥1.82 Million/day CN¥- CN¥3.59 Million ▲ +6 days
2001 28 days CN¥39.81 Million CN¥1.43 Million/day CN¥- CN¥81.59K ▲ +25 days
2000 3 days CN¥3.63 Million CN¥1.24 Million/day CN¥- CN¥1.04 Million ▼ -3 days
1999 6 days CN¥4.44 Million CN¥768.66K/day CN¥- CN¥59.62K ▼ -8 days
1998 14 days CN¥8.20 Million CN¥585.67K/day CN¥- CN¥- ▲ +5 days
1997 9 days CN¥5.34 Million CN¥574.28K/day CN¥- CN¥- ▼ -106 days
1996 115 days CN¥92.96 Million CN¥809.67K/day CN¥- CN¥- ▲ +104 days
1995 11 days CN¥9.17 Million CN¥855.47K/day CN¥- CN¥- ▲ +10 days
1994 1 days CN¥523.00K CN¥849.10K/day CN¥- CN¥523.00K ▼ -1 days
1993 2 days CN¥1.19 Million CN¥568.22K/day CN¥- CN¥386.28K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)